Financial results - TORCI AUTO ALIMENT SRL

Financial Summary - Torci Auto Aliment Srl
Unique identification code: 3379520
Registration number: J1993002854409
Nace: 4782
Sales - Ron
315.488
Net Profit - Ron
-17.742
Employees
2
Open Account
Company Torci Auto Aliment Srl with Fiscal Code 3379520 recorded a turnover of 2024 of 315.488, with a net profit of -17.742 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torci Auto Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.022 210.109 209.381 217.714 198.031 138.752 278.484 297.706 292.629 315.488
Total Income - EUR 340.063 210.616 211.642 218.124 200.810 141.447 282.603 298.973 297.697 316.321
Total Expenses - EUR 335.151 210.741 206.893 222.274 210.556 153.533 287.315 323.937 313.253 334.063
Gross Profit/Loss - EUR 4.913 -125 4.749 -4.150 -9.747 -12.086 -4.712 -24.964 -15.556 -17.742
Net Profit/Loss - EUR 4.913 -125 3.989 -6.336 -11.755 -13.473 -7.538 -27.954 -15.556 -17.742
Employees 3 3 3 3 3 2 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.4%, from 292.629 euro in the year 2023, to 315.488 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Torci Auto Aliment Srl - CUI 3379520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.151 15.543 28.296 74.040 54.014 35.288 19.548 11.088 55.631 48.074
Current Assets 345.250 308.708 472.271 398.891 374.384 341.418 298.111 256.814 211.864 198.072
Inventories 308.161 266.398 446.512 355.755 351.966 334.713 291.399 251.122 199.014 185.280
Receivables 35.688 40.270 23.156 42.233 21.856 6.418 4.544 4.645 10.887 3.903
Cash 1.401 2.040 2.603 903 561 288 2.168 1.047 1.963 8.889
Shareholders Funds 20.962 20.623 34.770 27.797 15.504 1.737 -5.840 -34.052 -49.445 -66.911
Social Capital 450 445 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 341.439 303.627 465.797 445.134 412.894 374.969 323.440 301.895 316.941 313.057
Income in Advance 0 0 0 0 0 0 59 59 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.072 euro in 2024 which includes Inventories of 185.280 euro, Receivables of 3.903 euro and cash availability of 8.889 euro.
The company's Equity was valued at -66.911 euro, while total Liabilities amounted to 313.057 euro. Equity decreased by -17.742 euro, from -49.445 euro in 2023, to -66.911 in 2024.

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